Shares of Ashok Leyland were trading at Rs 137.24, up 2.01% in Wednesday's session. The stock is a constituent of the Nifty Midcap 150 index.
Financial Snapshot:
The following table summarizes the consolidated financial performance of Ashok Leyland:
Heading | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|
Revenue | Rs 10,724.49 Crore | Rs 11,147.58 Crore | Rs 11,995.21 Crore | Rs 14,695.55 Crore | Rs 11,708.54 Crore |
Net Profit | Rs 549.53 Crore | Rs 755.21 Crore | Rs 812.09 Crore | Rs 1,234.38 Crore | Rs 652.98 Crore |
EPS | 1.73 | 2.40 | 2.59 | 3.85 | 1.04 |
Annual Financial Performance:
Heading | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Revenue | Rs 19,454.10 Crore | Rs 26,237.15 Crore | Rs 41,672.60 Crore | Rs 45,790.64 Crore | Rs 48,535.14 Crore |
Net Profit | -69.10 Crore | -292.97 Crore | Rs 1,350.91 Crore | Rs 2,679.96 Crore | Rs 3,351.21 Crore |
EPS | -0.56 | -1.22 | 4.23 | 8.46 | 10.58 |
BVPS | 31.10 | 29.26 | 36.78 | 40.23 | 41.66 |
ROE | -2.10 | -4.90 | 14.50 | 27.58 | 25.39 |
Debt to Equity | 2.31 | 3.28 | 3.61 | 4.51 | 4.06 |
Income Statement Yearly:
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Sales | Rs 48,535 Crore | Rs 45,790 Crore | Rs 41,672 Crore | Rs 26,237 Crore | Rs 19,454 Crore |
Other Income | Rs 358 Crore | Rs 140 Crore | Rs 110 Crore | Rs 86 Crore | Rs 131 Crore |
Total Income | Rs 48,893 Crore | Rs 45,931 Crore | Rs 41,783 Crore | Rs 26,323 Crore | Rs 19,585 Crore |
Total Expenditure | Rs 40,398 Crore | Rs 38,859 Crore | Rs 37,432 Crore | Rs 24,662 Crore | Rs 17,751 Crore |
EBIT | Rs 8,494 Crore | Rs 7,071 Crore | Rs 4,351 Crore | Rs 1,661 Crore | Rs 1,834 Crore |
Interest | Rs 3,930 Crore | Rs 2,982 Crore | Rs 2,093 Crore | Rs 1,869 Crore | Rs 1,900 Crore |
Tax | Rs 1,213 Crore | Rs 1,409 Crore | Rs 906 Crore | Rs 85 Crore | Rs 2 Crore |
Net Profit | Rs 3,351 Crore | Rs 2,679 Crore | Rs 1,350 Crore | -292 Crore | -69 Crore |
Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
---|---|---|---|---|---|
Sales | Rs 11,708 Crore | Rs 14,695 Crore | Rs 11,995 Crore | Rs 11,147 Crore | Rs 10,724 Crore |
Other Income | Rs 98 Crore | Rs 121 Crore | Rs 64 Crore | Rs 114 Crore | Rs 29 Crore |
Total Income | Rs 11,807 Crore | Rs 14,817 Crore | Rs 12,060 Crore | Rs 11,261 Crore | Rs 10,754 Crore |
Total Expenditure | Rs 9,808 Crore | Rs 12,155 Crore | Rs 9,924 Crore | Rs 9,232 Crore | Rs 9,086 Crore |
EBIT | Rs 1,998 Crore | Rs 2,661 Crore | Rs 2,135 Crore | Rs 2,029 Crore | Rs 1,668 Crore |
Interest | Rs 1,111 Crore | Rs 1,052 Crore | Rs 1,011 Crore | Rs 962 Crore | Rs 903 Crore |
Tax | Rs 233 Crore | Rs 374 Crore | Rs 312 Crore | Rs 311 Crore | Rs 214 Crore |
Net Profit | Rs 652 Crore | Rs 1,234 Crore | Rs 812 Crore | Rs 755 Crore | Rs 549 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Operating Activities | Rs 128 Crore | -6,257 Crore | -4,499 Crore | Rs 2,844 Crore | -1,065 Crore |
Investing Activities | -5,758 Crore | Rs 1,135 Crore | -2,934 Crore | -1,916 Crore | -991 Crore |
Financing Activities | Rs 6,957 Crore | Rs 8,431 Crore | Rs 7,280 Crore | -377 Crore | Rs 1,330 Crore |
Others | Rs 0 Crore | Rs 0 Crore | Rs 31 Crore | Rs 0 Crore | Rs 18 Crore |
Net Cash Flow | Rs 1,327 Crore | Rs 3,308 Crore | -122 Crore | Rs 549 Crore | -707 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Share Capital | Rs 293 Crore | Rs 293 Crore | Rs 293 Crore | Rs 293 Crore | Rs 293 Crore |
Reserves & Surplus | Rs 11,938 Crore | Rs 8,710 Crore | Rs 8,217 Crore | Rs 6,968 Crore | Rs 7,568 Crore |
Current Liabilities | Rs 26,551 Crore | Rs 26,679 Crore | Rs 22,454 Crore | Rs 18,615 Crore | Rs 16,223 Crore |
Other Liabilities | Rs 42,931 Crore | Rs 31,976 Crore | Rs 23,762 Crore | Rs 17,722 Crore | Rs 17,981 Crore |
Total Liabilities | Rs 81,714 Crore | Rs 67,660 Crore | Rs 54,728 Crore | Rs 43,600 Crore | Rs 42,066 Crore |
Fixed Assets | Rs 8,078 Crore | Rs 7,374 Crore | Rs 7,221 Crore | Rs 7,102 Crore | Rs 7,578 Crore |
Current Assets | Rs 34,240 Crore | Rs 29,126 Crore | Rs 24,243 Crore | Rs 18,614 Crore | Rs 15,918 Crore |
Other Assets | Rs 39,396 Crore | Rs 31,159 Crore | Rs 23,263 Crore | Rs 17,883 Crore | Rs 18,569 Crore |
Total Assets | Rs 81,714 Crore | Rs 67,660 Crore | Rs 54,728 Crore | Rs 43,600 Crore | Rs 42,066 Crore |
Contingent Liabilities | Rs 476 Crore | Rs 940 Crore | Rs 756 Crore | Rs 917 Crore | Rs 864 Crore |
Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
---|---|---|---|---|---|
Basic EPS (Rs.) | 10.58 | 8.46 | 4.23 | -1.22 | -0.56 |
Diluted Eps (Rs.) | 10.56 | 8.45 | 4.22 | -1.22 | -0.56 |
Book Value [Excl. Reval Reserve]/Share (Rs.) | 41.66 | 40.23 | 36.78 | 29.26 | 31.10 |
Dividend/Share (Rs.) | 6.25 | 4.95 | 2.60 | 1.00 | 0.60 |
Face Value | 1 | 1 | 1 | 1 | 1 |
Gross Profit Margin (%) | 19.70 | 17.65 | 12.48 | 10.87 | 13.33 |
Operating Margin (%) | 17.47 | 15.62 | 10.32 | 7.56 | 9.03 |
Net Profit Margin (%) | 6.90 | 5.85 | 3.24 | -1.11 | -0.35 |
Return on Networth / Equity (%) | 25.39 | 27.58 | 14.50 | -4.90 | -2.10 |
ROCE (%) | 15.37 | 17.46 | 13.33 | 7.94 | 6.80 |
Return On Assets (%) | 3.80 | 3.67 | 2.26 | -0.82 | -0.39 |
Current Ratio (X) | 1.29 | 1.09 | 1.08 | 1.00 | 0.98 |
Quick Ratio (X) | 1.14 | 0.94 | 0.93 | 0.86 | 0.83 |
Debt to Equity (x) | 4.06 | 4.51 | 3.61 | 3.28 | 2.31 |
Interest Coverage Ratios (X) | 2.43 | 2.71 | 2.49 | 1.53 | 0.92 |
Asset Turnover Ratio (%) | 0.65 | 0.75 | 0.85 | 0.70 | 46.24 |
Inventory Turnover Ratio (X) | 12.14 | 7.58 | 9.45 | 6.96 | 7.79 |
3 Yr CAGR Sales (%) | 36.01 | 53.42 | 37.78 | -11.10 | -18.96 |
3 Yr CAGR Net Profit (%) | 238.21 | 522.77 | 71.95 | -63.37 | -80.51 |
P/E (x) | 9.65 | 10.12 | 16.45 | -48.06 | -101.34 |
P/B (x) | 4.90 | 5.58 | 4.78 | 4.71 | 4.24 |
EV/EBITDA (x) | 11.08 | 10.71 | 13.80 | 20.18 | 19.65 |
P/S (x) | 1.24 | 1.10 | 0.98 | 1.31 | 1.71 |
Ashok Leyland announced allotment of shares under ESOP on September 11, 2025. The company also had an analyst/investor meet, and a notice of postal ballot was announced on September 5, 2025.
The company announced an interim dividend of Rs 4.25 per share on May 13, 2025, with an effective date of May 22, 2025. Furthermore, a bonus issue with a bonus ratio of 1:1 was announced on May 23, 2025, with the ex-bonus date as July 16, 2025.
Moneycontrol analysis indicates a very bullish sentiment for Ashok Leyland as of September 17, 2025.
With the stock currently trading at Rs 137.24, Ashok Leyland exhibits a positive movement in today's session, in line with a bullish investor sentiment.
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